Gateway Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Gateway Advisory’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.23M	Buy	98,357 +108	+0.1%	+$6.52K	1%	24
2024 Q2	$5.89M	Buy	98,249 +1,327	+1%	+$80.1K	1%	28
2024 Q1	$6.26M	Buy	96,922 +3,205	+3%	+$192K	1.1%	25
2023 Q4	$5.53M	Buy	+93,717	New	+$4.92M	1.06%	23
2022 Q2	–	Sell	-95,991	Closed	-$5.23M	–	76
2022 Q1	$5.23M	Sell	95,991 -47,041	-33%	-$2.67M	1.42%	18
2021 Q4	$8.87M	Sell	143,032 -3,598	-2%	-$222K	1.89%	7
2021 Q3	$8.67M	Buy	146,630 +1,942	+1%	+$119K	1.8%	7
2021 Q2	$8.79M	Buy	144,688 +1,409	+1%	+$84.7K	1.87%	7
2021 Q1	$8.34M	Sell	143,279 -1,690	-1%	-$95K	2.11%	7
2020 Q4	$7.38M	Buy	144,969 +193	+0.1%	+$9.05K	1.61%	18
2020 Q3	$6.16M	Sell	144,776 -19,262	-12%	-$796K	1.45%	18
2020 Q2	$6.13M	Buy	+164,038	New	+$5.52M	1.8%	16
2015 Q3	–	Sell	-5,491	Closed	-$200K	–	40
2015 Q2	$200K	Sell	5,491 -5,465	-50%	-$202K	0.09%	41
2015 Q1	$409K	Buy	+10,956	New	+$396K	0.18%	33

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Gateway Advisory's FXD Position: Q3 2024 in Review

Gateway Advisory increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.11% in Q3 2024, buying an estimated $6.52K and bringing the position to 98,357 shares worth $6.23M. The position accounts for 1% of the portfolio, ranked #24.

Gateway Advisory first reported a position in FXD in Q1 2015 and has held it in 14 quarters since. The position peaked at $8.87M in Q4 2021. 139 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

Gateway Advisory held 98,357 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $6.23M as of Q3 2024.
Gateway Advisory bought 108 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2024, an estimated $6.52K.
First Trust Consumer Discretionary AlphaDEX Fund made up 1% of Gateway Advisory's portfolio in Q3 2024, its #24 holding.
Gateway Advisory first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and has held it in 14 quarters since.
Gateway Advisory's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8.87M in Q4 2021.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.